持有 中国铁建(601186)的基金 |
报告期:2018-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 512950 | 华夏中证央企ETF | 1,105,525,827.96 | 101,704,308.00 | 7.54 |
2 | 512960 | 博时央企结构调整ETF | 667,652,792.00 | 61,421,600.00 | 2.89 |
3 | 510050 | 华夏上证50ETF | 530,163,999.19 | 48,773,137.00 | 1.16 |
4 | 510300 | 华泰柏瑞沪深300ETF | 179,285,790.71 | 16,493,633.00 | 0.54 |
5 | 360007 | 光大保德信优势配置混合 | 153,272,402.39 | 14,100,497.00 | 3.98 |
6 | 150210 | 富国中证国有企业改革指数分级B | 146,250,067.16 | 13,454,468.00 | 2.29 |
7 | 150209 | 富国中证国有企业改革指数分级A | 146,250,067.16 | 13,454,468.00 | 2.29 |
8 | 000311 | 景顺长城沪深300指数增强 | 138,481,299.90 | 12,739,770.00 | 1.85 |
9 | 163412 | 兴全轻资产混合(LOF) | 135,873,717.34 | 12,499,882.00 | 2.68 |
10 | 519001 | 银华价值优选混合 | 130,591,473.45 | 12,013,935.00 | 3.95 |
11 | 510330 | 华夏沪深300ETF | 119,976,385.82 | 11,037,386.00 | 0.53 |
12 | 510180 | 华安上证180ETF | 119,158,907.47 | 10,962,181.00 | 0.75 |
13 | 159919 | 嘉实沪深300ETF | 99,258,122.34 | 9,131,382.00 | 0.53 |
14 | 485111 | 工银瑞信双利债券A | 97,827,412.94 | 8,999,762.00 | 1.13 |
15 | 485011 | 工银瑞信双利债券B | 97,827,412.94 | 8,999,762.00 | 1.13 |
16 | 159959 | 银华中证央企结构调整ETF | 83,934,987.70 | 7,721,710.00 | 1.20 |
17 | 519069 | 汇添富价值精选混合A | 76,090,956.56 | 7,000,088.00 | 0.91 |
18 | 100038 | 富国沪深300增强 | 72,676,504.77 | 6,685,971.00 | 1.24 |
19 | 377020 | 上投摩根内需动力混合 | 70,529,353.67 | 6,488,441.00 | 2.96 |
20 | 050002 | 博时沪深300指数A | 68,738,619.00 | 6,323,700.00 | 1.21 |
21 | 960022 | 博时沪深300指数R | 68,738,619.00 | 6,323,700.00 | 1.21 |
22 | 002385 | 博时沪深300指数C | 68,738,619.00 | 6,323,700.00 | 1.21 |
23 | 960011 | 中银增长混合H | 66,946,416.88 | 6,158,824.00 | 4.30 |
24 | 163803 | 中银增长混合A | 66,946,416.88 | 6,158,824.00 | 4.30 |
25 | 020026 | 国泰成长优选混合 | 65,775,457.00 | 6,051,100.00 | 2.50 |
26 | 213008 | 宝盈资源优选混合 | 60,681,427.16 | 5,582,468.00 | 3.94 |
27 | 202007 | 南方隆元产业主题混合 | 58,539,298.00 | 5,385,400.00 | 3.14 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 53,264,837.03 | 4,900,169.00 | 2.57 |
29 | 160725 | 嘉实基本面50指数(LOF)C | 53,264,837.03 | 4,900,169.00 | 2.57 |
30 | 378010 | 上投摩根成长先锋混合 | 50,548,761.00 | 4,650,300.00 | 1.77 |
31 | 000996 | 中银新动力股票 | 47,827,934.78 | 4,399,994.00 | 4.97 |
32 | 000172 | 华泰柏瑞量化增强混合A | 47,663,330.37 | 4,384,851.00 | 1.17 |
33 | 000850 | 汇丰晋信双核策略混合C | 41,845,108.52 | 3,849,596.00 | 0.85 |
34 | 000849 | 汇丰晋信双核策略混合A | 41,845,108.52 | 3,849,596.00 | 0.85 |
35 | 550001 | 信诚四季红混合 | 41,087,067.33 | 3,779,859.00 | 4.94 |
36 | 340006 | 兴全全球视野股票 | 41,008,162.00 | 3,772,600.00 | 3.68 |
37 | 519011 | 海富通精选混合 | 36,669,955.87 | 3,373,501.00 | 2.05 |
38 | 180003 | 银华-道琼斯88指数A | 34,870,362.15 | 3,207,945.00 | 1.89 |
39 | 001404 | 招商移动互联网产业股票 | 33,203,588.96 | 3,054,608.00 | 3.13 |
40 | 004666 | 长城久嘉创新成长混合 | 32,610,000.00 | 3,000,000.00 | 5.08 |
41 | 001227 | 中邮信息产业灵活配置混合 | 32,610,000.00 | 3,000,000.00 | 1.47 |
42 | 690007 | 民生加银景气行业混合A | 31,754,531.00 | 2,921,300.00 | 2.39 |
43 | 162209 | 泰达宏利市值优选混合 | 30,665,357.00 | 2,821,100.00 | 3.27 |
44 | 180013 | 银华领先策略混合 | 30,648,345.45 | 2,819,535.00 | 3.98 |
45 | 001047 | 光大保德信国企改革股票 | 30,436,000.00 | 2,800,000.00 | 3.17 |
46 | 960000 | 汇丰晋信大盘股票H | 29,957,426.51 | 2,755,973.00 | 1.16 |
47 | 540006 | 汇丰晋信大盘股票A | 29,957,426.51 | 2,755,973.00 | 1.16 |
48 | 460002 | 华泰柏瑞积极成长混合A | 29,131,600.00 | 2,680,000.00 | 4.18 |
49 | 006532 | 华泰柏瑞量化阿尔法混合C | 28,954,419.00 | 2,663,700.00 | 1.30 |
50 | 005055 | 华泰柏瑞量化阿尔法混合A | 28,954,419.00 | 2,663,700.00 | 1.30 |
51 | 070013 | 嘉实研究精选混合A | 28,607,666.00 | 2,631,800.00 | 1.19 |
52 | 202001 | 南方稳健成长混合 | 27,175,000.00 | 2,500,000.00 | 1.77 |
53 | 200007 | 长城安心回报混合 | 27,174,163.01 | 2,499,923.00 | 1.99 |
54 | 180010 | 银华优质增长混合 | 26,233,407.99 | 2,413,377.00 | 1.34 |
55 | 510310 | 易方达沪深300发起式ETF | 26,023,616.99 | 2,394,077.00 | 0.53 |
56 | 360001 | 光大保德信量化股票 | 25,478,812.59 | 2,343,957.00 | 1.34 |
57 | 460009 | 华泰柏瑞量化先行混合A | 25,192,040.25 | 2,317,575.00 | 0.77 |
58 | 150293 | 南方中证高铁产业指数分级A | 25,188,181.40 | 2,317,220.00 | 13.97 |
59 | 150294 | 南方中证高铁产业指数分级B | 25,188,181.40 | 2,317,220.00 | 13.97 |
60 | 200006 | 长城消费增值混合 | 25,001,000.00 | 2,300,000.00 | 1.94 |
61 | 006590 | 南方新优享灵活配置混合C | 24,800,992.00 | 2,281,600.00 | 0.68 |
62 | 000527 | 南方新优享灵活配置混合A | 24,800,992.00 | 2,281,600.00 | 0.68 |
63 | 110012 | 易方达科汇灵活配置混合 | 24,783,600.00 | 2,280,000.00 | 1.63 |
64 | 160133 | 南方天元新产业股票(LOF) | 24,598,810.00 | 2,26 |